Long Trade on PYTH
The 02 Jul 2025 at 22:32:01
With 20500 PYTH at 0.1032$ per unit.
Position size of 2116 $
Take profit at 0.1038 (0.58 %) and Stop Loss at 0.1028 (0.39 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.54 |
Prediction 2 | Accuracy |
---|---|
0 | 0.49 |
Indicators:
Position size of 2116 $
Take profit at 0.1038 (0.58 %) and Stop Loss at 0.1028 (0.39 %)
That's a 1.5 RR TradeSimilar Trade Score: -21 %
Start at | Closed at | Duration |
---|---|---|
02 Jul 2025 22:32:01 |
02 Jul 2025 23:20:00 |
47 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.1032 | 0.1028 | 0.1038 | 1.5 | 0.0961 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1028 - 0.1032 = -0.0004
Récompense (distance jusqu'au take profit):
E - TP = 0.1032 - 0.1038 = -0.0006
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0006 / -0.0004 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
2116 | 100 | 20500 | 21.16 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0004 = -20000
Taille de position USD = -20000 x 0.1032 = -2064
Donc, tu peux acheter -20000 avec un stoploss a 0.1028
Avec un position size USD de -2064$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -20000 x -0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -20000 x -0.0006 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.58 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.39 % | 8.2 $ |
PNL | PNL % |
---|---|
12 $ | 0.58 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.2907 % | 75 % | 6 |
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